| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 869.00 | 7 244.00 | 13 625.00 | 20 869.00 |
AR Technical installations, industrial equipment and tools | 276 393.00 | 60 646.00 | 215 747.00 | 276 393.00 |
AT Other tangible assets | 181 365.00 | 146 936.00 | 34 429.00 | 181 365.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 56 848.00 | | 56 848.00 | 56 848.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 571 155.00 | 214 826.00 | 356 329.00 | 571 155.00 |
BL Raw materials, supplies | 23 163.00 | | 23 163.00 | 23 163.00 |
BV Advances and down payments on orders | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 33 778.00 | | 33 778.00 | 33 778.00 |
CF Cash and cash equivalents | 206 832.00 | | 206 832.00 | 206 832.00 |
CH Prepaid expenses | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 292 382.00 | | 292 382.00 | 292 382.00 |
CO Grand total (0 to V) | 863 537.00 | 214 826.00 | 648 711.00 | 863 537.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 22 600.00 | | 19 500.00 |
DD Legal reserve (1) | 37 269.00 | 25 400.00 | | 37 269.00 |
DG Other reserves | 125 780.00 | 103 738.00 | | 125 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | 57 054.00 | | -1 556.00 |
DL TOTAL (I) | 180 994.00 | 208 791.00 | | 180 994.00 |
DM Proceeds from equity securities issues | 101 000.00 | 101 000.00 | | 101 000.00 |
DO TOTAL (II) | 101 000.00 | 101 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 930.00 | 92 871.00 | | 179 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 720.00 | 26 810.00 | | 23 720.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 52 844.00 | 52 803.00 | | 52 844.00 |
DY Tax and social security liabilities | 104 305.00 | 109 323.00 | | 104 305.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | 3 571.00 | | 1 794.00 |
EA Other liabilities | 4 126.00 | 12 537.00 | | 4 126.00 |
EC TOTAL (IV) | 366 718.00 | 297 963.00 | | 366 718.00 |
EE Grand total (I to V) | 648 711.00 | 607 754.00 | | 648 711.00 |
EG Accrued income and payables due within one year | 326 002.00 | 232 534.00 | | 326 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 171.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 935 547.00 | | 935 547.00 | 935 547.00 |
FJ Net sales | 935 547.00 | | 935 547.00 | 935 547.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 958 461.00 | |
FU Purchases of raw materials and other supplies | | | 288 707.00 | |
FV Inventory change (raw materials and supplies) | | | 10 614.00 | |
FW Other purchases and external expenses | | | 184 640.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 363 393.00 | |
FZ Social Security Contributions | | | 56 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 951 988.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 5 004.00 | 3 878.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 833.00 | 491.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | 4 369.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 837.00 | -4 369.00 | | -5 837.00 |
HJ Employee participation in company results | | 16 491.00 | | |
HK Income tax | -142.00 | -55.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 983.00 | 1 325 257.00 | | 958 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 539.00 | 1 268 203.00 | | 960 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | 57 054.00 | | -1 556.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 879.00 | | 57 211.00 | 528 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 523.00 | 92 528.00 | |
I4 DECREASES Grand Total | | 14 934.00 | 571 155.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 411.00 | 457 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | 4 274.00 | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 383.00 | | 22 787.00 | 440 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 901.00 | | 30 150.00 | 71 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 582.00 | 40 077.00 | 833.00 | 175 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 2 156.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 494.00 | 37 921.00 | 833.00 | 170 494.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 582.00 | 8 476.00 | 6 658.00 | 23 582.00 |
8B Suppliers and Related Accounts | 52 844.00 | 52 844.00 | | 52 844.00 |
8D Social Security and Other Social Organizations | 104 305.00 | 104 305.00 | | 104 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
UX Other trade receivables | 10 201.00 | 10 201.00 | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 179 887.00 | 154 277.00 | 25 610.00 | 179 887.00 |
VJ Loans taken out during the year | 124 862.00 | | | 124 862.00 |
VK Loans repaid during the year | 37 675.00 | | | 37 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 778.00 | 33 778.00 | | 33 778.00 |
VS Prepaid expenses | 13 894.00 | 13 894.00 | | 13 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 053.00 | 57 873.00 | 23 180.00 | 81 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 718.00 | 326 002.00 | 32 268.00 | 366 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 490.00 | | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 866.00 | | | 5 866.00 |
ST Other accounts | 82 879.00 | | | 82 879.00 |
XQ Rental, rental and co-ownership charges | 47 178.00 | | | 47 178.00 |
YT Subcontracting | 48 716.00 | | | 48 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 151 714.00 | | | 151 714.00 |
YZ Total deductible VAT on goods and services | 78 554.00 | | | 78 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 640.00 | | | 184 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
